Mutual Of America Capital Management LLC Sanfilippo John B & Son Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$97.07 - $125.82 $169,872 - $220,185	1,750 New	1,750 $205,000
Q3 2022 Nov 08, 2022	BUY	$70.31 - $83.17 $19,546 - $23,121	278 Added 18.55%	1,777 $135,000
Q2 2022 Aug 10, 2022	BUY	$68.01 - $86.36 $14,486 - $18,394	213 Added 16.56%	1,499 $109,000
Q1 2022 May 02, 2022	BUY	$78.66 - $91.21 $5,820 - $6,749	74 Added 6.11%	1,286 $107,000
Q4 2021 Feb 03, 2022	BUY	$81.74 - $90.3 $2,452 - $2,709	30 Added 2.54%	1,212 $109,000
Q3 2021 Nov 10, 2021	SELL	$79.88 - $92.46 $6,230 - $7,211	-78 Reduced 6.19%	1,182 $97,000
Q2 2021 Aug 06, 2021	BUY	$87.73 - $94.42 $6,667 - $7,175	76 Added 6.42%	1,260 $112,000
Q1 2021 May 13, 2021	BUY	$78.47 - $93.37 $6,513 - $7,749	83 Added 7.54%	1,184 $107,000
Q4 2020 Feb 12, 2021	BUY	$72.39 - $79.66 $2,533 - $2,788	35 Added 3.28%	1,101 $87,000
Q3 2020 Nov 13, 2020	BUY	$71.56 - $91.25 $45,225 - $57,670	632 Added 145.62%	1,066 $80,000
Q2 2020 Aug 06, 2020	SELL	$81.09 - $90.06 $105,660 - $117,348	-1,303 Reduced 75.01%	434 $37,000
Q1 2020 May 11, 2020	BUY	$69.04 - $90.49 $5,108 - $6,696	74 Added 4.45%	1,737 $155,000
Q4 2019 Feb 11, 2020	SELL	$91.28 - $106.12 $1,277 - $1,485	-14 Reduced 0.83%	1,663 $152,000
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $1,024 - $1,267	13 Added 0.78%	1,677 $162,000
Q2 2019 Aug 12, 2019	BUY	$69.85 - $82.28 $4,400 - $5,183	63 Added 3.94%	1,664 $133,000
Q1 2019 May 13, 2019	BUY	$54.98 - $71.87 $2,034 - $2,659	37 Added 2.37%	1,601 $115,000
Q4 2018 Feb 12, 2019	BUY	$55.66 - $73.94 $2,616 - $3,475	47 Added 3.1%	1,564 $87,000
Q3 2018 Nov 13, 2018	BUY	$69.5 - $79.01 $9,382 - $10,666	135 Added 9.77%	1,517 $108,000
Q2 2018 Aug 09, 2018	BUY	$56.03 - $75.9 $1,792 - $2,428	32 Added 2.37%	1,382 $103,000
Q3 2017 Oct 18, 2017	BUY	$61.89 - $67.31 $83,551 - $90,868	1,350	1,350 $91,000

Others Institutions Holding JBSS

# of Institutions

209

Shares Held

8.03M

Call Options Held

15.6K

Put Options Held

2.7K

Black Rock Inc. New York, NY

1.44M
Shares

$126 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

731K
Shares

$63.8 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

618K
Shares

$53.9 Million
0.11% of portfolio
Capital International Investors Los Angeles, CA

496K
Shares

$43.3 Million
0.01% of portfolio
State Street Corp Boston, MA

356K
Shares

$31.1 Million
0.0% of portfolio

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $779M
Description
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...

More about JBSS

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